IWC
Integrated Wealth Concepts Portfolio holdings
AUM
$9.97B
1-Year Return
14.43%
This Quarter Return
+5.64%
1 Year Return
+14.43%
3 Year Return
+55.29%
5 Year Return
+91.52%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$885M
(+12%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,742
New
99
Increased
760
Reduced
741
Closed
72
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$55.8M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$40.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.7M |
| 4 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$31.8M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$28.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$9.13M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.2M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 3.26% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Devon Energy
DVN
$21.8B
| $1.21M | 0.01% |
30,881
+7,087
| +30% | +$277K |
|
727
Prologis
PLD
$104B
| $1.21M | 0.01% |
9,562
-2,309
| -19% | -$292K |
|
728
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
| $1.21M | 0.01% |
51,525
+9,940
| +24% | +$233K |
|
729
VanEck Short Muni ETF
SMB
$286M
| $1.2M | 0.01% |
69,621
-35,229
| -34% | -$609K |
|
730
Conagra Brands
CAG
$9.3B
| $1.2M | 0.01% |
36,768
+19,329
| +111% | +$629K |
|
731
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $1.19M | 0.01% |
48,531
-97,272
| -67% | -$2.39M |
|
732
Ameriprise Financial
AMP
$46.4B
| $1.19M | 0.01% |
2,540
-298
| -11% | -$140K |
|
733
Teledyne Technologies
TDY
$25.5B
| $1.18M | 0.01% |
2,705
-34
| -1% | -$14.9K |
|
734
JPMorgan Global Select Equity ETF
JGLO
$7.24B
| $1.18M | 0.01% |
18,814
-3,328
| -15% | -$209K |
|
735
Public Service Enterprise Group
PEG
$40B
| $1.18M | 0.01% |
13,182
+236
| +2% | +$21.1K |
|
736
Emcor
EME
$27.8B
| $1.18M | 0.01% |
2,730
-88
| -3% | -$37.9K |
|
737
Corteva
CTVA
$49.5B
| $1.17M | 0.01% |
19,947
-1,184
| -6% | -$69.6K |
|
738
Safety Insurance
SAFT
$1.1B
| $1.17M | 0.01% |
14,274
-286
| -2% | -$23.4K |
|
739
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.16M | 0.01% |
10,093
+11
| +0.1% | +$1.27K |
|
740
Intuit
INTU
$187B
| $1.15M | 0.01% |
1,851
-706
| -28% | -$438K |
|
741
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $1.15M | 0.01% |
5,397
-34
| -0.6% | -$7.24K |
|
742
Xcel Energy
XEL
$42.4B
| $1.14M | 0.01% |
17,482
+772
| +5% | +$50.4K |
|
743
Becton Dickinson
BDX
$54.9B
| $1.14M | 0.01% |
4,730
+2,031
| +75% | +$490K |
|
744
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.13M | 0.01% |
76,396
+1,360
| +2% | +$20.2K |
|
745
Fair Isaac
FICO
$36.9B
| $1.13M | 0.01% |
581
| – | – |
|
746
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $1.13M | 0.01% |
90,591
-2,496
| -3% | -$31.1K |
|
747
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.13M | 0.01% |
3,264
+470
| +17% | +$162K |
|
748
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $1.13M | 0.01% |
23,775
-5,132
| -18% | -$243K |
|
749
Labcorp
LH
$23B
| $1.12M | 0.01% |
5,016
+2,613
| +109% | +$584K |
|
750
Verisk Analytics
VRSK
$38.1B
| $1.12M | 0.01% |
4,181
+4
| +0.1% | +$1.07K |
|